---
title: "恆潤股份 (603985.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603985.SH/norm.md"
symbol: "603985.SH"
name: "恆潤股份"
parent: "https://longbridge.com/zh-HK/quote/603985.SH.md"
datetime: "2026-05-21T10:21:38.097Z"
locales:
  - [en](https://longbridge.com/en/quote/603985.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603985.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603985.SH/norm.md)
---

# 恆潤股份 (603985.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1490 | 0.0444 | 0.0548 | 0.0233 | 0.0678 |
| ROE | 7.88% | 2.36% | 3.01% | 1.28% | 3.71% |
| 營業收入 | 1.21B | 834.00M | 1.05B | 1.36B | 707.63M |
| 凈利潤 | 65.14M | 19.17M | 24.14M | 10.27M | 29.89M |
| 營業利潤 | 114.57M | 34.07M | 56.34M | 4.62M | 37.48M |
| 毛利率 | 12.88% | 8.70% | 10.14% | 5.26% | 12.33% |
| 凈利率 | 5.36% | 2.30% | 2.29% | 0.75% | 4.22% |
| 利潤含金量 | 1675.89% | 118.68% | 322.16% | -3.09% | 94.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.92B | 5.71B | 5.57B | 5.61B | 4.67B |
| 權益乘數 | 1.77 | 1.74 | 1.72 | 1.75 | 1.44 |
| 每股凈資產 | 7.64 | 7.42 | 7.37 | 7.31 | 7.33 |
| 資產周轉率 | 0.8435 | 0.7684 | 0.7513 | 0.6182 | 0.4420 |
| 現金及短投 | 751.81M | 574.57M | 513.14M | 515.45M | 402.00M |
| 存貨與應收 | 1.05B | 934.45M | 712.36M | 873.51M | 624.87M |
| 長期投資 | 2.62B | 2.70B | 2.70B | 2.72B | 2.20B |
| 凈債務 | 777.98M | 507.22M | 784.92M | 1.22B | 484.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.84M | 28.70M | 17.49M | -149.42M | 39.53M |
| 投資現金流 | -14.75M | -47.39M | -21.60M | 11.88M | -17.19M |
| 融資現金流 | 164.36M | 117.24M | -37.14M | 143.05M | 39.42M |
| 自由現金流 | -411.44M | 544.65M | -81.85M | 1.97M | -150.44M |
| 現金流充裕率 | 2.28% | 9.53% | 5.70% | -70.77% | 16.32% |
| 舉債與償債 | 485.00M | 312.76M | 276.04M | 401.46M | 275.00M |
| 資本支出 | -18.62M | -28.98M | -40.97M | 11.81M | -21.11M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.04人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |
| 1股派息 
0.1人民幣，
送/转增 0.3 | 2022-06-09 | 2022-06-10 | 2022-06-10 |